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Scharf Fund Institutional Class (LOGIX)

US Funds

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54.70 +0.09 +0.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.34M

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LOGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scharf Institutional (LOGIX) fund. Our Scharf Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.72	2.72
Shares	90.98	90.98
Bonds	6.29	6.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	20.17
Price to Book	2.38	3.87
Price to Sales	1.01	2.57
Price to Cash Flow	9.34	13.63
Dividend Yield	1.37	1.58
5 Years Earnings Growth	8.70	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	28.73	14.98
Technology	18.81	28.02
Healthcare	18.44	12.33
Industrials	12.34	9.77
Energy	6.82	3.79
Basic Materials	4.72	2.39
Communication Services	4.71	8.50
Consumer Cyclical	2.97	10.35
Consumer Defensive	2.48	6.35

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	7.08	725.78	+0.52%
Fiserv	US3377381088	6.72	172.33	+0.57%
Berkshire Hathaway B	US0846707026	6.42	485.68	+0.13%
United States Treasury Bills 0%	-	6.29	-	-
Brookfield	CA11271J1075	5.02	61.60	+0.82%
Visa A	US92826C8394	4.54	348.61	+0.75%
Markel	US5705351048	4.44	1,985.50	-0.49%
Microsoft	US5949181045	4.41	495.94	-0.30%
Air Products	US0091581068	4.29	282.35	-0.23%
Occidental	US6745991058	4.27	42.60	-1.30%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Balanced Opportunity Inst		39.55M	7.51	3.43	6.82
	Scharf Retail		9.15M	7.53	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scharf Institutio.	54.70	+0.09	+0.16%
	Amundi Euro Liqui.	205.693	+0.009	+0.00%